MNSTMonster Beverage Corpvs its industry peers
A metric-by-metric comparison of Monster Beverage Corp against Consumer Staples Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNST본 종목 | $46.4B#8 | 17.3x#2 | 5.0x#2 | 5.6x#7 | 10.7%#1 | 26.3%#2 | 29.2%#1 | 20.3%#7 | 25.2%#3 | — | — | — |
| WMT | $979.9B#1 | 44.8x#7 | 10.0x#5 | 1.4x#1 | 4.7%#4 | 12.6%#5 | 4.2%#7 | 22.3%#6 | 16.9%#6 | — | 21.7%#2 | 0.8%#5 |
| COST | $448.7B#2 | 48.8x#8 | 12.5x#7 | 1.5x#2 | 10.1%#2 | 13.9%#4 | 3.9%#8 | 25.8%#5 | 45.0%#1 | — | 10.6%#4 | 0.5%#6 |
| PG | $374.5B#4 | 24.3x#3 | 6.8x#3 | 4.3x#6 | 3.3%#5 | 0.5%#6 | 22.7%#3 | 29.0%#4 | 18.4%#4 | — | 11.0%#3 | 2.7%#2 |
| KO | $404.9B#3 | 27.8x#4 | 10.8x#6 | 8.4x#8 | 1.9%#7 | 23.3%#3 | 28.7%#2 | 35.1%#3 | 18.4%#5 | 7#1 | 39.4%#1 | 2.2%#4 |
| CL | $75.8B#6 | 37.1x#6 | 263.0x#8 | 3.7x#5 | 1.4%#8 | -26.2%#8 | 16.2%#5 | 740.3%#1 | 34.6%#2 | 6#2 | — | 2.4%#3 |
| PEP | $187.2B#5 | 17.3x#1 | 8.4x#4 | 2.0x#3 | 2.3%#6 | -14.0%#7 | 12.2%#6 | 37.0%#2 | 15.3%#7 | 5#3 | -3.1%#5 | 4.1%#1 |
| KDP | $48.8B#7 | 36.2x#5 | 1.9x#1 | 2.9x#4 | 8.2%#3 | 44.3%#1 | 21.5%#4 | 8.3%#8 | 5.2%#8 | 3#4 | — | — |
Peer set: top holdings of XLP (Consumer Staples Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice